T. Rowe Euro Corporate Bond Fund A

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	15,75EUR	24.04.
GBP-Fonds	13,54GBP	24.04.
JPY-Fonds	2.610,00JPY	24.04.
USD-Fonds	16,84USD	24.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]		-1,92	+6,65	+3,19	-18,21	-6,44
Volatilität [%]	8,952	8,932	8,621	8,151	8,963	8,351
Sharpe-Ratio	-0,1885	-2,910	1,320	0,1840	-0,9123	-0,3526
Hoch	16,94	17,31	17,57	17,57	20,86	21,15
Tief	16,81	16,79	15,77	15,62	13,98	13,98
Hist. Kurs	16,84	17,17	15,79	16,32	20,59	18,00
Gehand. Stk.
Max. Verlust	-0,5903	-3,004	-4,553	-7,519	-32,98	-33,90

Quotes

Geld (24.04.)16,84
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum24.04.2024
Rücknahmepreis16,84
Differenz abs.-0,1000
Differenz rel.-0,5903 %

Kursdaten Vortag

Vortag-Rücknahmepreis16,94

Stammdaten

WertpapiertypRentenfonds
ISINLU0133089424
WKN767362

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Statistiken

Quotes

Kursdaten

Kursdaten Vortag

Stammdaten

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